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Citizens Financial Group, Inc. (CFG)

Stock Price: $27.25 USD 0.54 (2.02%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012
Net Income1,7181,6921,6381,031833865-3,426643
Depreciation & Amortization633489487515471386404467
Share-Based Compensation41.0041.0048.0023.0024.0053.0027.0029.00
Other Operating Activities-695-455-290-79.00-99.0086.005,644575
Operating Cash Flow1,6971,7671,8831,4901,2291,3902,6491,714
Capital Expenditures-335-469-412-300-284-308-343-365
Acquisitions-129-533------309
Change in Investments-3,384-6,017-3,500-10,978-5,584-9,778-2,0701,635
Other Investing Activities-27.00-58.00-72.00-48.00-37.00-188-40.00-42.00
Investing Cash Flow-3,875-7,077-3,984-11,326-5,905-10,274-2,453919
Dividends Paid-617-471-322-241-214-806--
Share Issuance / Repurchase-1,220-1,025-820-430-500-334--
Debt Issued / Paid-3,0552,796-2,6803,875-1,8736,7303,651-5,698
Other Financing Activities6,3825,0525,2517,2517,0723,813-4,1532,434
Financing Cash Flow1,4906,3521,42910,4554,4859,403-502-3,264
Net Cash Flow-6881,042-672619-191519-306-631
Free Cash Flow1,3621,2981,4711,1909451,0822,3061,349
Free Cash Flow Growth4.93%-11.76%23.61%25.93%-12.66%-53.08%70.94%-
Free Cash Flow Margin22.3%22.4%27.3%24.4%20.9%23.2%54.8%30.1%
Free Cash Flow Per Share3.032.712.932.281.761.944.122.41